|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
27.96
|
1.05%
|
45,640
|
0
|
0%
|
45,640
|
103.70%
|
22,406
|
0%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
15.93
|
0.76%
|
26,000
|
0
|
0%
|
26,000
|
3113.84%
|
809
|
100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
3
|
1
|
50%
|
2
|
0%
|
2
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
8
|
1
|
14.29%
|
7
|
16.67%
|
6
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
155.50
|
4.50%
|
253,815
|
-22,632
|
-8.19%
|
276,447
|
0%
|
276,447
|
-5.03%
|
|
ICICI Prudential FMCG Fund Growth
|
63.27
|
4.40%
|
103,268
|
-15,073
|
-12.74%
|
118,341
|
0%
|
118,341
|
-5.57%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
43.08
|
1.04%
|
70,310
|
0
|
0%
|
70,310
|
0%
|
70,310
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
39.82
|
0.56%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
ICICI Prudential Bluechip Fund Growth
|
39.06
|
0.09%
|
63,752
|
0
|
0%
|
63,752
|
0%
|
63,752
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
5.53
|
0.22%
|
9,023
|
0
|
0%
|
9,023
|
0%
|
9,023
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
43.74
|
0.64%
|
71,395
|
0
|
0%
|
71,395
|
0%
|
71,395
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
6.35
|
0.46%
|
10,371
|
0
|
0%
|
10,371
|
0%
|
10,371
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
77.87
|
0.63%
|
127,095
|
0
|
0%
|
127,095
|
0%
|
127,095
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
69.58
|
3.16%
|
113,567
|
-23,588
|
-17.20%
|
137,155
|
-7.66%
|
148,537
|
-7.74%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
60
|
2
|
3.45%
|
58
|
9.43%
|
53
|
3.92%
|
|
ICICI Prudential MNC Fund Regular Growth
|
3.55
|
0.24%
|
5,801
|
-3,897
|
-40.18%
|
9,698
|
0%
|
9,698
|
0%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,074
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
25.19
|
0.96%
|
41,119
|
703
|
1.74%
|
40,416
|
0%
|
40,416
|
66.32%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
349.73
|
2.47%
|
570,837
|
0
|
0%
|
570,837
|
0%
|
570,837
|
-3.39%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
5.81
|
0.71%
|
9,482
|
1,982
|
26.43%
|
7,500
|
100%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.45
|
0.95%
|
10,527
|
2,027
|
23.85%
|
8,500
|
100%
|
-
|
-%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.47
|
1.57%
|
2,400
|
0
|
0%
|
2,400
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.85
|
0.41%
|
4,655
|
4,655
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.30
|
0.41%
|
2,126
|
2,126
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.32
|
0.41%
|
528
|
528
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.41%
|
410
|
410
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.79
|
0.41%
|
2,926
|
2,926
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.04%
|
327
|
327
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.71
|
0.41%
|
1,153
|
1,153
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE Quality ETF
|
0.06
|
0.78%
|
91
|
91
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.05
|
0.77%
|
86
|
86
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.40%
|
90
|
90
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata India Consumer Fund Regular Growth
|
5.51
|
0.34%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Consumption Fund Regular Growth
|
9.80
|
1.04%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|